UBS OCONNOR LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAT | 974K | $19.32M |
 | JENA | 700K | $7.12M |
 | SABR | 551K | $749.22K |
 | EGHA | 500K | $5.07M |
 | GTEN | 475K | $4.87M |
 | ANSC | 384K | $4.29M |
 | CNP | 381K | $14.63M |
LIVE OAK A | LOKV | 325K | $3.35M |
 | OACC | 300K | $3.17M |
 | BLUW | 250K | $2.58M |
CARTESIAN | CGCT | 250K | $2.57M |
 | PACH | 250K | $2.52M |
 | OBA | 250K | $2.52M |
 | NPAC | 250K | $2.56M |
 | GPAT | 250K | $2.67M |
 | TVAI | 250K | $2.53M |
 | IPOD | 250K | $2.55M |
 | SVCC | 250K | $2.59M |
 | ACEL | 247K | $2.82M |
 | LNT | 224K | $14.58M |
Mattel, Inc.
MAT
Shares Held
974K
Value
$19.32M
Jena Acquisition Corporation II
JENA
Shares Held
700K
Value
$7.12M
Sabre Corporation
SABR
Shares Held
551K
Value
$749.22K
EGH Acquisition Corp. Class A Ordinary Shares
EGHA
Shares Held
500K
Value
$5.07M
Gores Holdings X, Inc.
GTEN
Shares Held
475K
Value
$4.87M
Agriculture & Natural Solutions
ANSC
Shares Held
384K
Value
$4.29M
CenterPoint Energy, Inc.
CNP
Shares Held
381K
Value
$14.63M
LIVE OAK A
LOKV
Shares Held
325K
Value
$3.35M
Oaktree Acquisition Corp. II
OACC
Shares Held
300K
Value
$3.17M
Blue Water Acquisition Corp III
BLUW
Shares Held
250K
Value
$2.58M
CARTESIAN
CGCT
Shares Held
250K
Value
$2.57M
Pioneer Acquisition I Corp
PACH
Shares Held
250K
Value
$2.52M
Oxley Bridge Acquisition Limited
OBA
Shares Held
250K
Value
$2.52M
New Providence Acquisition Corp. III
NPAC
Shares Held
250K
Value
$2.56M
GP-Act III Acquisition Corp.
GPAT
Shares Held
250K
Value
$2.67M
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
TVAI
Shares Held
250K
Value
$2.53M
Social Capital Hedosophia Holdings Corp. IV
IPOD
Shares Held
250K
Value
$2.55M
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
Shares Held
250K
Value
$2.59M
Accel Entertainment, Inc.
ACEL
Shares Held
247K
Value
$2.82M
Alliant Energy Corporation
LNT
Shares Held
224K
Value
$14.58M